QCM
Qsemble Capital Management Portfolio holdings
AUM
$1.04B
This Quarter Return
+9.01%
1 Year Return
+11.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.56%
Holding
214
New
214
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Danaher
DHR
|
$1.69M |
| 2 |
Wells Fargo
WFC
|
$1.68M |
| 3 |
Apple
AAPL
|
$1.68M |
| 4 |
Zoetis
ZTS
|
$1.67M |
| 5 |
L3Harris
LHX
|
$1.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Consumer Discretionary | 16.82% |
| 3 | Financials | 14.27% |
| 4 | Healthcare | 13.74% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $1.44M | 1% |
+28,900
| New | +$1.44M |
|
27
Motorola Solutions
MSI
$79.8B
| $1.43M | 0.99% |
+5,550
| New | +$1.43M |
|
28
Amgen
AMGN
$154B
| $1.41M | 0.98% |
+5,350
| New | +$1.41M |
|
29
Exxon Mobil
XOM
$489B
| $1.38M | 0.96% |
+12,500
| New | +$1.38M |
|
30
Pinnacle West Capital
PNW
$10.6B
| $1.36M | 0.95% |
+17,900
| New | +$1.36M |
|
31
General Motors
GM
$55.7B
| $1.31M | 0.91% |
+38,800
| New | +$1.31M |
|
32
Walmart
WMT
$781B
| $1.3M | 0.91% |
+9,200
| New | +$1.3M |
|
33
Texas Instruments
TXN
$182B
| $1.27M | 0.88% |
+7,700
| New | +$1.27M |
|
34
WEC Energy
WEC
$34.1B
| $1.26M | 0.87% |
+13,400
| New | +$1.26M |
|
35
McCormick & Company Non-Voting
MKC
$18.5B
| $1.24M | 0.86% |
+14,900
| New | +$1.24M |
|
36
O'Reilly Automotive
ORLY
$87.6B
| $1.23M | 0.86% |
+1,460
| New | +$1.23M |
|
37
Old Republic International
ORI
$9.94B
| $1.22M | 0.85% |
+50,700
| New | +$1.22M |
|
38
Adobe
ADBE
$147B
| $1.19M | 0.83% |
+3,550
| New | +$1.19M |
|
39
Entergy
ETR
$39B
| $1.17M | 0.81% |
+10,400
| New | +$1.17M |
|
40
Keurig Dr Pepper
KDP
$39.3B
| $1.13M | 0.78% |
+31,600
| New | +$1.13M |
|
41
Prudential Financial
PRU
$37.8B
| $1.12M | 0.78% |
+11,300
| New | +$1.12M |
|
42
Marsh & McLennan
MMC
$101B
| $1.11M | 0.77% |
+6,700
| New | +$1.11M |
|
43
Palo Alto Networks
PANW
$127B
| $1.07M | 0.75% |
+7,700
| New | +$1.07M |
|
44
HCA Healthcare
HCA
$95B
| $1.07M | 0.74% |
+4,450
| New | +$1.07M |
|
45
Sensata Technologies
ST
$4.66B
| $1.05M | 0.73% |
+26,100
| New | +$1.05M |
|
46
Accenture
ACN
$160B
| $1.04M | 0.72% |
+3,900
| New | +$1.04M |
|
47
UBS Group
UBS
$126B
| $1.03M | 0.72% |
+55,200
| New | +$1.03M |
|
48
Centene
CNC
$14.5B
| $1.02M | 0.71% |
+12,400
| New | +$1.02M |
|
49
Coterra Energy
CTRA
$18.9B
| $1.01M | 0.7% |
+41,200
| New | +$1.01M |
|
50
Incyte
INCY
$16.8B
| $1M | 0.7% |
+12,500
| New | +$1M |
|